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Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$192M
Cap. Flow
+$229M
Cap. Flow %
35.93%
Top 10 Hldgs %
63.69%
Holding
112
New
11
Increased
42
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$94.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$27.1M
3
WPZ
Williams Partners L.P.
WPZ
+$17.9M
4
BPL
Buckeye Partners, L.P.
BPL
+$15.1M
5
ET icon
Energy Transfer Partners
ET
+$13.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$46.3M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$17.5M
3
MPC icon
Marathon Petroleum
MPC
+$5.91M
4
WMB icon
Williams Companies
WMB
+$3.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$86.6M 13.57%
+4,245,257
New +$94.7M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$54.9M 8.61%
1,369,828
+448,364
+49% +$17.9M
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$44.9M 7.04%
702,558
+229,906
+49% +$15.1M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$42.6M 6.68%
2,373,032
+776,818
+49% +$13.8M
OKS
5
DELISTED
Oneok Partners LP
OKS
$34.5M 5.4%
674,583
+220,872
+49% +$11.2M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$32.6M 5.12%
1,205,466
+489,483
+68% +$13.3M
MPLX icon
7
MPLX
MPLX
$59.5B
$29.7M 4.65%
888,928
+331,066
+59% +$11.5M
ENLC
8
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29.4M 4.6%
1,720,674
+1,519,725
+756% +$27.1M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$28M 4.39%
1,751,513
+573,368
+49% +$9.95M
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$23.1M 3.62%
446,417
+146,052
+49% +$7.67M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$21M 3.29%
799,595
+261,742
+49% +$7.25M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$20.2M 3.17%
270,886
+88,654
+49% +$6.63M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.3M 3.02%
270,433
+149,696
+124% +$11M
GEL icon
14
Genesis Energy
GEL
$1.84B
$13.8M 2.16%
433,616
+177,586
+69% +$5.54M
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.5M 1.81%
233,173
+76,326
+49% +$3.87M
WES
16
DELISTED
Western Gas Partners Lp
WES
$11.3M 1.77%
202,166
+66,112
+49% +$3.76M
NS
17
DELISTED
NuStar Energy L.P.
NS
$10.2M 1.6%
218,372
+204,845
+1,514% +$9.58M
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$9.47M 1.48%
403,110
+109,563
+37% +$2.65M
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
$8.38M 1.31%
167,305
+104,346
+166% +$5.2M
KMI icon
20
Kinder Morgan
KMI
$73.1B
$8.23M 1.29%
429,585
+180,696
+73% +$3.59M
NGL icon
21
NGL Energy Partners
NGL
$1.94B
$7.08M 1.11%
506,095
+165,594
+49% +$2.65M
WMB icon
22
Williams Companies
WMB
$90.5B
$6.6M 1.03%
217,897
-119,027
-35% -$3.55M
DCP
23
DELISTED
DCP Midstream, LP
DCP
$6.47M 1.01%
191,231
+62,512
+49% +$2.23M
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.38M 1%
192,446
+112,937
+142% +$3.76M
TCP
25
DELISTED
TC Pipelines LP
TCP
$5.57M 0.87%
101,276
+33,070
+48% +$1.89M
1
2 3 4 5

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Infrastructure Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Infrastructure Capital Advisors held 112 positions worth $638M, up 43% from $446M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Infrastructure Capital Advisors deployed $229M of net new capital in Q2 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $5.91M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 4,245,257 shares worth $86.6M.
  • Infrastructure Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q2 2017, an estimated $27.1M increase.
  • Infrastructure Capital Advisors's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $5.91M.
  • Infrastructure Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $46.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 64% of its $638M portfolio in Q2 2017.
  • Infrastructure Capital Advisors opened 11 new positions and closed 12 in Q2 2017.
  • Infrastructure Capital Advisors's portfolio value rose 43% quarter-over-quarter to $638M.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.